Quarterly Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-55,034,000
JPY
|
— | — | — |
-110,117,000
JPY
|
— |
| Interest and dividends received |
64,121,000
JPY
|
— | — | — |
49,436,000
JPY
|
— |
| Interest paid |
-8,803,000
JPY
|
— | — | — |
-5,249,000
JPY
|
— |
| Income taxes paid |
-149,903,000
JPY
|
— | — | — |
-550,911,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-80,750,000
JPY
|
— | — | — |
-579,150,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,056,000
JPY
|
— | — | — |
-91,110,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
87,660,000
JPY
|
— | — | — |
46,451,000
JPY
|
— |
| Purchase of investment securities |
-135,374,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,590,000
JPY
|
— | — | — |
2,461,000
JPY
|
— |
| Other, net |
7,990,000
JPY
|
— | — | — |
2,662,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
230,072,000
JPY
|
— | — | — |
-426,869,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-957,508,000
JPY
|
— | — | — |
-7,500,000
JPY
|
— |
| Purchase of treasury shares |
-2,000
JPY
|
— | — | — |
-118,000
JPY
|
— |
| Dividends paid |
-172,293,000
JPY
|
— | — | — |
-219,478,000
JPY
|
— |
| Other, net |
-5,265,000
JPY
|
— | — | — |
-4,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-791,740,000
JPY
|
— | — | — |
-31,454,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-642,419,000
JPY
|
— | — | — |
-1,037,474,000
JPY
|
— |
| Cash and cash equivalents | — |
9,051,271,000
JPY
|
9,693,690,000
JPY
|
8,602,417,000
JPY
|
— |
9,639,891,000
JPY
|